We are committed to providing a low correlation of the whole portfolio of our strategies with major benchmarks such as the S&P500 Index, crude oil, precious metals, and currencies, especially during moments of high volatility. It provides the opportunity to look at our Fund as an effective diversification tool for investors.
Maximizing diversification
across strategies and assets
We use a variety of different and unrelated instruments traded on various exchange platforms. Our proprietary risk modeling and control systems ensure that strategies are as independent as possible, especially in times of crisis.
High market
capacity and liquidity
We trade only highly liquid instruments. This principle allows us, if necessary, to either close our positions quickly or extend the strategies' limits.
trading horizon
Depending on the algorithms, the holding time for open positions may vary from under an hour to several weeks. For some algorithms, like commodity arbitrage, this could even stretch to months.